EFAX vs. IQIN ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to IQ 500 International ETF (IQIN)

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	IQIN
30 Days	-2.82%	-4.09%
60 Days	-6.02%	-5.68%
90 Days	-6.30%	-4.02%
12 Months	12.15%	8.06%

16 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in IQIN	Overlap
ABBV	D	0.6%	0.26%	0.26%
AGCO	D	0.04%	0.07%	0.04%
BCS	C	0.33%	0.16%	0.16%
DEO	F	0.44%	0.13%	0.13%
HMC	F	0.26%	0.42%	0.26%
HSBH	B	1.12%	0.46%	0.46%
LYG	F	0.3%	0.12%	0.12%
MFG	B	0.4%	0.17%	0.17%
MUFG	B	0.88%	0.22%	0.22%
NMR	B	0.12%	0.08%	0.08%
NVS	D	1.36%	0.55%	0.55%
SMFG	B	0.59%	0.2%	0.2%
SONY	B	0.78%	0.93%	0.78%
STLA	F	0.19%	0.73%	0.19%
TM	D	1.2%	1.19%	1.19%
UL	D	0.96%	0.61%	0.61%

EFAX Overweight 16 Positions Relative to IQIN

Symbol	Grade	Weight
SE	B	0.25%
AER	B	0.13%
XRX	F	0.11%
CHKP	D	0.1%
CCEP	C	0.1%
CYBR	B	0.09%
MT	B	0.08%
LOGI	D	0.08%
MNDY	C	0.07%
QGEN	D	0.06%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
TEVA	D	0.04%
GLBE	B	0.03%
MBAVU	D	0.02%

EFAX Underweight 9 Positions Relative to IQIN

Symbol	Grade	Weight
E	F	-0.46%
TD	F	-0.22%
FLUT	A	-0.18%
SW	A	-0.13%
SHOP	B	-0.11%
GOLD	D	-0.11%
CNI	D	-0.11%
WCN	A	-0.09%
OTEX	D	-0.06%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail